XML 70 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Reclassification out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ 812,576 $ 936,262 $ 2,534,596 $ 2,709,702
Cost of sales and operating expenses 648,101 742,511 1,979,201 2,129,721
Total before tax (6,540) 14,980 67,792 42,266
Income taxes 1,403 (6,296) (3,992) (15,856)
Amortization of prior service cost 9 9 26 27
Amortization of actuarial loss 888 1,204 2,664 3,610
Net income attributable to Darling (6,037) 7,761 60,848 22,739
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income attributable to Darling (249) 68 (859) 17
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 567 1,352 1,544 3,750
Income taxes (148) (525) (402) (1,455)
Net income attributable to Darling 419 827 1,142 2,295
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member] | Soybean Meal [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net sales 4 0 4 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member] | Natural Gas Swap [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses 0 0 (14) 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member] | Corn Option [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses 563 1,352 1,554 3,750
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign Currency Translation [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (897) (1,213) (2,690) (3,637)
Income taxes 229 454 689 1,359
Amortization of prior service cost (9) (9) (26) (27)
Amortization of actuarial loss (888) (1,204) (2,664) (3,610)
Net income attributable to Darling $ (668) $ (759) $ (2,001) $ (2,278)